PAYROLL G/L DISTRIBUTION REPORT#
The Payroll G/L Distribution Report (RPGLX) will print a list of payroll G/L distributions. This function generates the report as an Excel spreadsheet. This is one of 2 options available to replace the now depricated RPGLW report (RPGLP is the other option).
Report Parameters | |
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G/L Company Code | Mandatory, LOV Available This field allows users to define a G/L company for the report. |
Entity | Optional, LOV Available Limits the report to the defined the entity. |
Payroll | Optional, LOV Available Limits the report to the defined the payroll. |
From Fiscal Period | Optional, LOV Available Limits the report to the defined start date of the fiscal period. |
Up to Fiscal Period | Optional, LOV Available Limits the report to the defined end date of the fiscal period. |
From Pay Issue Date | Optional,Date, LOV Available Limits the report to the defined Pay Issue start date. |
To Pay Issue Date | Optional,Date, LOV Available Limits the report to the defined Pay Issue end date. |
From Execution ID | Optional, LOV Available An Execution ID of an updated GL Interface run that generates Journal Entries to the General Ledger system. |
Posted Execution ID | Optional, LOV Available An Execution ID of an updated GL Interface run that generates Journal Entries to the General Ledger system. |
Costed Execution ID | Optional, LOV Available An Execution ID of an updated GL Interface run that generates Journal Entries to the Financial Cost Module |
Print in Detail | Optional,Yes or No, Lexicon available When set to YES, the journal entry details are displayed on the report, otherwise no details are displayed. |
Exception Level | Optional,Trace Level, Lexicon available. Defines the exception level (report messages) required. |
User Comment | Optional, Text Users can add a comment that will appear in the header of all pages of the report. |
Report Filters | |
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Pay Run Number | Optional, Multiple selection and LOV available Limits the report to the defined pay run numbers. |
Journal Source | Optional,Journal Source,Multiple selection and LOV available Limits the report to the defined journal source(s). |
Journal Type | Optional,Journal Type, Multiple selection and LOV available Limits the report to the defined journal type(s). |
Person | Optional, Multiple selection and LOV available Limits the report to the defined people. |